PesoRama Inc. (TSXV:PESO)
Canada · Delayed Price · Currency is CAD 0.4550
-0.0150 (-3.19%)
Jul 31, 2026, 3:46 PM EST
PesoRama Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -14.3 | -13.54 | -10.13 | -10.62 | -11.94 | -11.07 |
Depreciation & Amortization | 3.79 | 3.36 | 3.29 | 3.62 | 3.28 | 2.62 |
Stock-Based Compensation | 0.41 | 0.31 | -0.1 | 0.86 | 1.59 | - |
Other Adjustments | 7.63 | 7.71 | 4.11 | 1.99 | 2.84 | 4.28 |
Changes in Inventories | 1.85 | 2.82 | -7.39 | -0.13 | -1.33 | 1.02 |
Changes in Accounts Payable | 0.47 | -0.75 | 6.4 | 1.07 | -1.46 | 1.85 |
Changes in Other Operating Activities | -1.92 | -0.99 | -1.97 | -0.11 | -0.35 | -0.92 |
Operating Cash Flow | -2.21 | -1.09 | -5.78 | -3.34 | -7.36 | -2.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -4.1 | -2.88 | -0.68 | -1.14 | -1.27 | -2.37 |
Purchases of Intangible Assets | -0.04 | -0.04 | -0.08 | -0.03 | -0.01 | -0.02 |
Other Investing Activities | - | - | - | - | 0.01 | - |
Investing Cash Flow | -4.14 | -2.92 | -0.76 | -1.17 | -1.28 | -2.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 2.07 | 9.84 | 6.4 | - | 6.27 |
Net Long-Term Debt Issued (Repaid) | - | 2.07 | 9.84 | 6.4 | - | 6.27 |
Issuance of Common Stock | 21.1 | 14.28 | 0.01 | 0.03 | 6.8 | 0.06 |
Net Common Stock Issued (Repurchased) | 21.1 | 14.28 | 0.01 | 0.03 | 6.8 | 0.06 |
Other Financing Activities | -10 | -8.06 | -3.73 | -4.09 | -1.91 | 4.08 |
Financing Cash Flow | 16.46 | 8.29 | 6.11 | 2.34 | 4.89 | 10.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.51 | -0.06 | 0.15 | 0.05 | 0.54 | -0.2 |
Net Cash Flow | 10.11 | 4.28 | -0.42 | -2.17 | -3.75 | 5.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -6.3 | -3.97 | -6.46 | -4.48 | -8.64 | -4.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -21.98% | -14.86% | -27.53% | -21.81% | -59.44% | -49.29% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.07 | -0.05 | -0.12 | -0.09 |
Levered Free Cash Flow | -14.21 | -9.92 | -0.63 | -0.92 | -13.07 | -2.61 |
Unlevered Free Cash Flow | -7.3 | -4.8 | -5.52 | -5.13 | -9.87 | -5.09 |